2026 Q2 Portfolio Activity
In 2026 Q2, Two Creeks Capital Management, LP maintained a portfolio of 23 distinct positions. The most significant new addition was ISHARES TR, now representing 65.62% of the total fund value. Conversely, Two Creeks Capital Management, LP completely exited their position in DANAHER CORP DEL.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
ACWI (65.6%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Two Creeks Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 65.62% | — |
#1
Prev: #—
|
9.5 |
—
|
583,355 | — |
NEW
|
583,355 | $91,569,234 |
$156.97
+2.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 7.34% | 6.05% |
#2
4
Prev: #6
|
4.4 |
—
|
-987,911 | -85.1% |
P
S
|
172,479 | $10,238,353 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 5.26% | 6.85% |
#3
1
Prev: #4
|
3.1 |
—
|
-199,417 | -90.3% |
P
S
|
21,377 | $7,334,235 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.96% | 6.31% |
#4
1
Prev: #5
|
2.1 |
—
|
-170,374 | -93.6% |
P
S
|
11,565 | $5,523,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.60% | 4.46% |
#5
10
Prev: #15
|
1.9 |
—
|
-30,383 | -92.3% |
P
S
|
2,526 | $5,025,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.88% | 1.46% |
#6
15
Prev: #21
|
1.2 |
—
|
-415,754 | -72.8% |
P
S
|
155,400 | $4,013,982 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.86% | 7.37% |
#7
6
Prev: #1
|
1.1 |
—
|
-214,385 | -95.4% |
P
S
|
10,394 | $3,993,998 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.23% | 7.30% |
#8
6
Prev: #2
|
0.9 |
—
|
-945,381 | -95.6% |
P
S
|
43,061 | $3,107,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.72% | 4.56% |
#9
4
Prev: #13
|
0.7 |
—
|
-1,317,601 | -94.9% |
P
S
|
70,668 | $2,402,712 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.34% | 4.47% |
#10
4
Prev: #14
|
0.5 |
—
|
-1,918,120 | -96.7% |
P
S
|
65,563 | $1,873,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 1.31% | 2.75% |
#11
7
Prev: #18
|
0.5 |
—
|
-162,275 | -93.9% |
P
S
|
10,533 | $1,826,528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.04% | 3.36% |
#12
4
Prev: #16
|
0.4 |
—
|
-8,564,606 | -95.7% |
P
S
|
386,481 | $1,457,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.85% | 4.62% |
#13
2
Prev: #11
|
0.3 |
—
|
-348,079 | -97.7% |
P
S
|
8,246 | $1,180,003 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.00% | 1.08% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-334,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 2.06% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-405,639 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 2.41% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-399,816 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAP
CALL
ADVANCE AUTO PA...
|
CALL Option | 0.00% | 2.75% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-507,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 4.61% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-603,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 4.65% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-90,649 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 4.68% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-2,449,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.00% | 5.23% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-180,938 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 6.03% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-158,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.00% | 6.92% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-355,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings